NKCFO LLC’s BHP BHP Stock Holding History

NKCFO LLC’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-109,830	Closed	-$5.91M	–	117
2021 Q4	$5.91M	Hold	109,830	–	–	1.9%	17
2021 Q3	$5.24M	Hold	109,830	–	–	1.76%	17
2021 Q2	$7.14M	Hold	109,830	–	–	2.4%	12
2021 Q1	$6.8M	Buy	109,830 +1,345	+1%	+$86.6K	2.57%	12
2020 Q4	$6.32M	Buy	+108,485	New	+$5.44M	2.51%	10
2020 Q1	–	Sell	-561	Closed	-$27K	–	86
2019 Q4	$27K	Hold	561	–	–	0.02%	92
2019 Q3	$25K	Hold	561	–	–	0.02%	91
2019 Q2	$29K	Hold	561	–	–	0.02%	91
2019 Q1	$27K	Hold	561	–	–	0.02%	96
2018 Q4	$24K	Buy	+561	New	+$23.5K	0.02%	75

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NKCFO LLC's BHP Position: Q1 2022 in Review

NKCFO LLC sold out of BHP (BHP) in Q1 2022, closing a stake of 109,830 shares — an estimated $5.91M sold.

NKCFO LLC first reported a position in BHP in Q4 2018 and held it in 10 quarters. The position peaked at $7.14M in Q2 2021. 634 funds tracked by Wall St. Rank hold BHP as of Q1 2022.

NKCFO LLC reported no remaining BHP position as of Q1 2022 after selling out during the quarter.
NKCFO LLC sold 109,830 BHP shares in Q1 2022, an estimated $5.91M.
NKCFO LLC first reported a position in BHP in Q4 2018 and held it in 10 quarters.
NKCFO LLC's BHP position peaked at $7.14M in Q2 2021.
634 funds tracked by Wall St. Rank held BHP as of Q1 2022.

Based on NKCFO LLC's 13F filing for Q1 2022, filed 28 Apr 2022.